BIM
SVC

BlackRock Investment Management’s Service Properties Trust SVC Stock Holding History

BlackRock Investment Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.6M Buy
104,885
+8,897
+9% +$1.29M 0.02% 787
2016
Q3 		$14.3M Buy
95,988
+7,216
+8% +$1.1M 0.02% 785
2016
Q2 		$12.8M Buy
88,772
+1,703
+2% +$224K 0.02% 809
2016
Q1 		$11.6M Buy
87,069
+596
+0.7% +$72.3K 0.02% 851
2015
Q4 		$11.3M Sell
86,473
-948
-1% -$127K 0.01% 869
2015
Q3 		$11.1M Buy
87,421
+5,165
+6% +$700K 0.02% 863
2015
Q2 		$11.8M Sell
82,256
-2,684
-3% -$408K 0.01% 901
2015
Q1 		$13.9M Sell
84,940
-591
-0.7% -$94.3K 0.02% 752
2014
Q4 		$13.2M Sell
85,531
-565
-0.7% -$83.3K 0.02% 767
2014
Q3 		$11.5M Buy
86,096
+462
+0.5% +$66.9K 0.02% 838
2014
Q2 		$12.9M Sell
85,634
-16,024
-16% -$2.34M 0.02% 789
2014
Q1 		$14.5M Buy
101,658
+1,817
+2% +$242K 0.02% 681
2013
Q4 		$13.4M Buy
99,841
+4,102
+4% +$571K 0.02% 712
2013
Q3 		$13.5M Buy
95,739
+1,943
+2% +$269K 0.02% 650
2013
Q2 		$12.2M Buy
+93,796
New +$13.2M 0.02% 647

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

BlackRock Investment Management's SVC Position: Q4 2016 in Review

BlackRock Investment Management increased its Service Properties Trust (SVC) stake by 9.3% in Q4 2016, buying an estimated $1.29M and bringing the position to 104,885 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #787.

BlackRock Investment Management first reported a position in SVC in Q2 2013 and has held it in 15 quarters since. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

  • BlackRock Investment Management held 104,885 shares of Service Properties Trust worth $16.6M as of Q4 2016.
  • BlackRock Investment Management bought 8,897 Service Properties Trust shares in Q4 2016, an estimated $1.29M.
  • Service Properties Trust made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #787 holding.
  • BlackRock Investment Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 15 quarters since.
  • 373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.